DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$139K 0.03%
639
+18
277
$138K 0.03%
572
+12
278
$138K 0.03%
973
+133
279
$136K 0.03%
886
-357
280
$135K 0.03%
2,069
281
$135K 0.03%
2,142
+306
282
$134K 0.03%
2,050
283
$133K 0.03%
671
284
$133K 0.03%
1,117
285
$131K 0.03%
3,627
+95
286
$131K 0.03%
3,943
287
$129K 0.03%
1,522
288
$129K 0.03%
1,280
289
$128K 0.03%
1,275
+373
290
$126K 0.03%
2,230
291
$125K 0.03%
3,262
-30
292
$123K 0.03%
1,839
293
$122K 0.03%
1,984
+123
294
$121K 0.03%
2,344
295
$121K 0.03%
5,375
-1,190
296
$120K 0.03%
9,461
-836
297
$120K 0.03%
3,368
+264
298
$119K 0.03%
5,210
-413
299
$118K 0.03%
2,826
300
$118K 0.03%
4,070
+104
10 11
12
13 14